GSWM
Golden State Wealth Management Portfolio holdings
AUM
$822M
This Quarter Return
+22.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+37%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
21.3%
Top 10 Holdings %
Top 10 Hldgs %
52.98%
Holding
1,031
New
6
Increased
153
Reduced
23
Closed
836
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$57.4M |
| 2 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$35.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.68M |
| 4 |
Hartford Total Return Bond ETF
HTRB
|
$6.41M |
| 5 |
Apple
AAPL
|
$6.38M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$32.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$16.2M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$6.31M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$6.04M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$4.87M |
Sector Composition
| 1 | Technology | 9.21% |
| 2 | Consumer Discretionary | 4.76% |
| 3 | Financials | 4.73% |
| 4 | Communication Services | 3.52% |
| 5 | Healthcare | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Century US Quality Value ETF
VALQ
$282M
| $268K | 0.09% |
7,420
| – | – |
|
152
Caterpillar
CAT
$194B
| $266K | 0.09% |
2,102
+138
| +7% | +$17.5K |
|
153
American Water Works
AWK
$27.5B
| $261K | 0.08% |
2,028
+473
| +30% | +$60.9K |
|
154
Ecolab
ECL
$77.5B
| $253K | 0.08% |
1,273
+1,226
| +2,609% | +$244K |
|
155
Edwards Lifesciences
EW
$47.7B
| $245K | 0.08% |
3,549
+1,806
| +104% | -$116K |
|
156
Medtronic
MDT
$118B
| $245K | 0.08% |
2,676
+1,666
| +165% | +$153K |
|
157
Ulta Beauty
ULTA
$23.8B
| $244K | 0.08% |
1,198
+921
| +332% | +$188K |
|
158
Bank of New York Mellon
BK
$73.8B
| $241K | 0.08% |
6,246
+680
| +12% | +$26.2K |
|
159
Allstate
ALL
$53.9B
| $240K | 0.08% |
2,471
-50
| -2% | -$4.86K |
|
160
CVS Health
CVS
$93B
| $239K | 0.08% |
3,672
+2,066
| +129% | +$134K |
|
161
NXP Semiconductors
NXPI
$57.5B
| $238K | 0.08% |
2,090
-800
| -28% | -$91.1K |
|
162
Linde
LIN
$221B
| $237K | 0.08% |
1,116
+1,057
| +1,792% | +$224K |
|
163
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $237K | 0.08% |
5,526
+4,222
| +324% | +$181K |
|
164
Fidelity National Information Services
FIS
$35.6B
| $233K | 0.07% |
3,661
+2,834
| +343% | +$180K |
|
|
BIG
165
DELISTED
Big Lots, Inc.
BIG
| $227K | 0.07% |
5,400
| – | – |
|
166
Waste Management
WM
$90.4B
| $226K | 0.07% |
2,137
+1,716
| +408% | +$181K |
|
167
Kinder Morgan
KMI
$59.4B
| $225K | 0.07% |
14,805
+12,217
| +472% | +$186K |
|
168
SPDR S&P Global Dividend ETF
WDIV
$223M
| $225K | 0.07% |
4,284
+3,444
| +410% | +$181K |
|
169
Constellation Brands
STZ
$25.8B
| $224K | 0.07% |
1,280
+5
| +0.4% | +$875 |
|
170
iShares Biotechnology ETF
IBB
$5.68B
| $220K | 0.07% |
1,613
+145
| +10% | +$19.8K |
|
|
171
iShares Core US Aggregate Bond ETF
AGG
$130B
| $218K | 0.07% |
1,849
-272,469
| -99% | -$32.1M |
|
172
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $218K | 0.07% |
4,089
-511
| -11% | -$27.2K |
|
173
Hilton Worldwide
HLT
$64.7B
| $213K | 0.07% |
2,903
+1,428
| +97% | +$105K |
|
174
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $210K | 0.07% |
5,952
+5,183
| +674% | +$183K |
|
175
Edison International
EIX
$21.3B
| $210K | 0.07% |
3,859
+2,873
| +291% | +$156K |
|